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IODM Ltd. (IOD) Cash flow

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IODM Ltd. Cash Flow

AU:IOD's free cash flow for Q4 2026 was AU$-1.41M. For the 2026 fiscal year, AU:IOD's free cash flow was decreased by AU$657.39K and operating cash flow was AU$-1.41M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.20M	AU$ -2.86M	AU$ -2.44M	AU$ -2.08M	AU$ -1.79M
Investing Cash Flow	AU$ -26.24K	AU$ -1.22K	AU$ 0.00	AU$ 0.00	AU$ 43.40K
Financing Cash Flow	AU$ 2.44M	AU$ 2.76M	AU$ 949.34K	AU$ 2.67M	AU$ 2.28M
End Cash Position	AU$ 424.95K	AU$ 189.88K	AU$ 282.71K	AU$ 1.78M	AU$ 1.19M
Free Cash Flow	AU$ -2.20M	AU$ -2.86M	AU$ -2.44M	AU$ -2.08M	AU$ -1.79M

Currency in AUD